Pacer Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-543
| Closed | -$10.3K | – | 2690 |
|
|
2024
Q2 | $10.3K | Sell |
543
-521
| -49% | -$9.86K | ﹤0.01% | 3524 |
|
|
2024
Q1 | $23.5K | Buy |
+1,064
| New | +$23.5K | ﹤0.01% | 3413 |
|
|
2021
Q2 | – | Sell |
-1,390
| Closed | -$60K | – | 1566 |
|
|
2021
Q1 | $60K | Sell |
1,390
-292
| -17% | -$12.6K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $73K | Sell |
1,682
-458
| -21% | -$19.9K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $83K | Buy |
+2,140
| New | +$83K | ﹤0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-2,004
| Closed | -$78K | – | 1066 |
|
|
2018
Q3 | $78K | Buy |
+2,004
| New | +$78K | ﹤0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-575
| Closed | -$13K | – | 1133 |
|
|
2017
Q4 | $13K | Buy |
+575
| New | +$13K | ﹤0.01% | 1130 |
|